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Funds

POLAR CAPITAL FUNDS PLC - Financial Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Financial Opportunities Fund 12
Date Listed 04/05/2011
Geographic Focus Global
Investment Policy To achieve long term capital growth
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Distribution Shares Sedol: B6429P1
NAV 10.38
Currency USD
Nav Calculation Date 13/07/2020
Nav Bid 10.38
Nav Offer 10.38
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class I US Dollar Distribution Shares Sedol: B5NR9F0
NAV 10.82
Currency USD
Nav Calculation Date 13/07/2020
Nav Bid 10.82
Nav Offer 10.82
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class I Sterling Distribution Shares Sedol: B676X69
NAV 8.58
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid 8.58
Nav Offer 8.58
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class R Sterling Distribution Shares Sedol: B5KQ701
NAV 8.22
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid 8.22
Nav Offer 8.22
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class R Euro Distribution Shares Sedol: B5LFNN2
NAV 9.13
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 9.13
Nav Offer 9.13
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class I Euro Distribution Shares Sedol: B5NCML2
NAV 9.52
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 9.52
Nav Offer 9.52
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class R US Dollar Accumulation Shares Sedol: BCRYMD5
NAV 11.15
Currency USD
Nav Calculation Date 13/07/2020
Nav Bid 11.15
Nav Offer 11.15
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class R Sterling Accumulation Shares Sedol: BCRYMF7
NAV 8.83
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid 8.83
Nav Offer 8.83
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class R Euro Accumulation Shares Sedol: BCRYMG8
NAV 9.8
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 9.8
Nav Offer 9.8
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class I US Dollar Accumulation Shares Sedol: BCRYMH9
NAV 11.53
Currency USD
Nav Calculation Date 13/07/2020
Nav Bid 11.53
Nav Offer 11.53
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class I Sterling Accumulation Shares Sedol: BCRYMJ1
NAV 9.14
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid 9.14
Nav Offer 9.14
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020
Class I Euro Accumulation Shares Sedol: BCRYMK2
NAV 10.15
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 10.15
Nav Offer 10.15
Nav Last Bid/Offer Date 13/07/2020
Publication Date 14/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com